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Graham Capital Management’s Sinclair Inc SBGI Stock Holding History

Graham Capital Management’s Portfolio SBGI Stock Details SBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-38,123
Closed -$428K – 1294
2023
Q3 		$428K Sell
38,123
-50,406
-57% -$650K 0.01% 606
2023
Q2 		$1.22M Buy
88,529
+52,858
+148% +$873K 0.04% 316
2023
Q1 		$612K Sell
35,671
-156,929
-81% -$2.73M 0.02% 679
2022
Q4 		$2.99M Sell
192,600
-25,746
-12% -$458K 0.09% 150
2022
Q3 		$3.95M Buy
218,346
+133,902
+159% +$2.97M 0.16% 75
2022
Q2 		$1.72M Buy
84,444
+63,488
+303% +$1.47M 0.07% 252
2022
Q1 		$587K Buy
+20,956
New +$582K 0.02% 499

Other funds holding SBGI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's SBGI Position: Q4 2023 in Review

Graham Capital Management sold out of Sinclair Inc (SBGI) in Q4 2023, closing a stake of 38,123 shares — an estimated $428K sold.

Graham Capital Management first reported a position in SBGI in Q1 2022 and held it in 7 quarters. The position peaked at $3.95M in Q3 2022. 153 funds tracked by Wall St. Rank hold SBGI as of Q4 2023.

  • Graham Capital Management reported no remaining Sinclair Inc position as of Q4 2023 after selling out during the quarter.
  • Graham Capital Management sold 38,123 Sinclair Inc shares in Q4 2023, an estimated $428K.
  • Graham Capital Management first reported a position in Sinclair Inc in Q1 2022 and held it in 7 quarters.
  • Graham Capital Management's Sinclair Inc position peaked at $3.95M in Q3 2022.
  • 153 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2023.

Based on Graham Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.